DSC Advisors, L.P.

Holdings History for NIO Inc. - Class A Ordinary Shares, par value $0.00025 per share (NIO)

Symbol: NIO on NYSE
Investment type: Equity / Class A Ordinary Shares, par value $0.00025 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	put		-39%	$0	0	-1,196,900	-100%	$5.09	Q1 2020
31 Dec 2019	put	39%	+39%	$4,812,000	1,196,900	+1,196,900	NEW	$4.02	Q4 2019
30 Jun 2019			-0.21%	$0	0	-75,000	-100%	$5.09	Q2 2019
30 Jun 2019	put		-0.11%	$0	0	-75,000	-100%	$5.09	Q2 2019
31 Mar 2019		0.21%	+0.21%	$383,000	75,000	+75,000	NEW	$5.11	Q1 2019
31 Mar 2019	put	0.11%	+0.11%	$383,000	75,000	+75,000	NEW	$5.11	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.